2014-05-02T12:19:40-06:00 2013-12-31 990PF 2013-01-01 426448073 SHOEMAKER CHARITABLE TRUST 151513347100 SHOE 6416832053 US BANK NA P O BOX 2043 MILWAUKEE WI 532019668 U S BANK N A C KOSMA TRUSTEE 6416832053 2014-04-22 2013 2015-12-30 17:16:21Z X 5167139 X 111899 103322 249796 700224 251062 0 361695 354384 46669 42002 4667 0 0 0 0 0 0 750 0 0 750 0 0 3060 2408 0 0 0 0 0 0 0 50479 44410 0 5417 219500 219500 269979 44410 0 224917 91716 309974 0 3760 5032 5032 91606 247905 247905 0 0 0 4304599 4238744 4914202 4399965 4491681 5167139 0 X 4399965 4491681 4399965 4491681 4399965 4491681 4399965 91716 0 4491681 0 4491681 272.564 NEUBERGER BERMAN GENESIS INSTL FD 2011-08-16 2013-03-25 14609 12473 2136 2136 1344.409 NUVEEN SANTA BARBARA DIV GROWTH FD I 2011-08-16 2013-03-25 39109 30747 8362 8362 524.444 GOLDMAN SACHS M C VALUE CL INST 2011-08-16 2013-05-02 23411 17280 6131 6131 . LAUDUS ROSENBERG FUNDS 2013-05-17 349 349 349 2069.836 NUVEEN SANTA BARBARA DIV GROWTH FD I 2011-08-16 2013-06-25 60170 47337 12833 12833 2331.719 NUVEEN SANTA BARBARA DIV GROWTH FD I 2011-08-16 2013-07-09 69975 53326 16649 16649 975.705 NUVEEN SANTA BARBARA DIV GROWTH FD I 2011-08-16 2013-09-25 29935 22314 7621 7621 1259.72 NUVEEN DIVIDEND VALUE FUND CLASS I 2002-05-20 2013-09-25 22007 16022 5985 5985 1597.433 NUVEEN SANTA BARBARA DIV GROWTH FD I 2011-08-16 2013-09-27 48897 36533 12364 12364 16787.323 NUVEEN STRATEGIC INCOME I 2011-12-19 2013-11-04 187514 175428 12086 12086 1648.523 NUVEEN SANTA BARBARA DIV GROWTH FD I 2011-08-16 2013-12-13 52538 37702 14836 14836 CAPITAL GAIN DIVIDENDS P 151710 251062 false 223162 4553568 0.049008 211974 4529712 0.046796 188412 4259334 0.044235 220636 3772989 0.058478 249670 4462666 0.055946 0.254463 0.050893 4895396 249141 3100 252241 224917 6199 0 6199 0 6199 3198 0 3198 0 3001 0 0 false false false false false false false true true IA true false false false false true N/A US BANK NA OM-IA-1313 6416832053 123 E THIRD ST OTTUMWA IA 525018003 false false false false true false false false false false false false false false false false false false false false false false US BANK NA 123 E THIRD ST OTTUMWA IA 525018003 TRUSTEE 40 46669 NONE 0 NONE 0 4919163 50782 0 4969945 0 0 4969945 74549 4895396 244770 244770 6199 6199 238571 0 238571 0 238571 224917 0 0 0 0 224917 0 224917 238571 219492 2011 0 0 0 0 0 0 0 224917 219492 0 0 5425 0 0 0 0 0 0 0 0 233146 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 3612 CUMING ST OMAHA NE 68131 N/A PUBLIC PROGRAM SUPPORT FOR 35120 WESLEY UNITED METHODIST CHURCH 430 E SECOND ST OTTUMWA IA 525013002 N/A RELIGIOUS ORGANIZATI GENERAL SUPPORT 43900 UNITED WAY OF WAPELLO COUNTY IOWA INC 224 E 2ND ST STE 1 OTTUMWA IA 525012901 N/A PUBLIC PROGRAM SUPPORT FOR 35120 FREE METHODIST CHURCH PO BOX 1118 OTTUMWA IA 52501 N/A RELIGIOUS ORGANIZATI GENERAL SUPPORT 35120 FIRST CHURCH OF GOD 1404 SHERWOOD DR OTTUMWA IA 525013873 N/A RELIGIOUS ORGANIZATI GENERAL SUPPORT 35120 AMERICAN RED CROSS 2025 E ST NW WASHINGTON DC 200065009 N/A PUBLIC GENERAL SUPPORT 35120 219500 14 111899 18 249796 361695 361695 false false false false false false false false false false U.S. BANK, N.A., TAX PREP FEE 750 750 NUVEEN DIVIDEND VALUE FD AT COST 350540 478486 NUVEEN MID CAP GRTH OPP FD AT COST 106047 161378 NUVEEN FDS CORE BOND FD AT COST 325677 321467 NUVEEN INFLATION PRO SEC FD AT COST 156024 165356 NUVEEN HIGH INCOME BD AT COST 206096 192414 NUVEEN REAL ESTATE SECS FD AT COST 232706 240411 PIMCO TOTAL RETURN FD INSTL AT COST 597635 573720 AMERICAN EUROPACIFIC GRTH FD 2 AT COST 394793 506049 HARBOR CAPITAL APPREC INSTL AT COST 403322 630605 SCOUT INTERNATIONAL FD AT COST 367359 463212 CREDIT SUISSE COMM RET ST AT COST 199460 143891 ABERDEEN FDS EMRGN MKT AT COST 222038 224814 GOLDMAN SACHS M C VALUE FD AT COST 111036 149722 NEUBERGER BERMAN GENESIS FD AT COST 125172 169322 NUVEEN SANTA BARBARA DIV GRWTH AT COST 110452 159906 LOOMIS SAYLES ABS STRAT AT COST 190257 194231 TFS MARKET NEUTRAL FD AT COST 140130 139218 ESTIMATE TAX PYMTS 990-PF 3060 0 0 FOREIGN TAXES PD ON DIVIDENDS 2408 0